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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : CAMPING LE PETIT PYRENEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | SARL ATLANTIC ACCUEIL |
| Siren | 534455027 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 3728 |
| Management number | 2019B00633 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17320 Saint-Just-Luzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 982.00 | 982.00 | 982.00 | |
BJ TOTAL (I) | 5 992.00 | 982.00 | 5 010.00 | 5 992.00 |
BZ Other receivables | 136 355.00 | 136 355.00 | 136 355.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 16 941.00 | 16 941.00 | 16 941.00 | |
CH Prepaid expenses | 269.00 | 269.00 | 269.00 | |
CJ TOTAL (II) | 233 564.00 | 233 564.00 | 233 564.00 | |
CO Grand total (0 to V) | 239 556.00 | 982.00 | 238 574.00 | 239 556.00 |
CS Evaluated investments - equity method | 5 010.00 | 5 010.00 | 5 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 176 783.00 | 214 066.00 | 176 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 682.00 | -37 283.00 | -19 682.00 | |
DL TOTAL (I) | 158 201.00 | 177 883.00 | 158 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 531.00 | 18 574.00 | 9 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 518.00 | 100 463.00 | 55 518.00 | |
DX Trade payables and related accounts | 3 380.00 | 3 355.00 | 3 380.00 | |
DY Tax and social security liabilities | 11 944.00 | 7 344.00 | 11 944.00 | |
EC TOTAL (IV) | 80 373.00 | 129 736.00 | 80 373.00 | |
EE Grand total (I to V) | 238 574.00 | 307 620.00 | 238 574.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 301.00 | |||
FJ Net sales | 26 301.00 | |||
FR Total operating income (I) | 26 301.00 | |||
FW Other purchases and external expenses | 7 481.00 | |||
FY Salaries and Wages | 37 320.00 | |||
GA Operating Expenses - Depreciation and Amortization | 253.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 45 056.00 | |||
GG - OPERATING RESULT (I - II) | -18 754.00 | |||
GL Other interest and similar income | 970.00 | |||
GP Total financial income (V) | 970.00 | |||
GR Interest and similar expenses | 1 897.00 | |||
GU Total financial expenses (VI) | 1 897.00 | |||
GV - FINANCIAL INCOME (V - VI) | -927.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 682.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 271.00 | 2 795.00 | 27 271.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 953.00 | 40 078.00 | 46 953.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 682.00 | -37 283.00 | -19 682.00 | |
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